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融捷股份 (002192)


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流通市值: 市盈率: 52周最高:193.9 52周最低:76.01

融捷股份(002192) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302006-12-312005-12-312004-12-31
0.980.260.100.050.010.080.010.01-0.01-1.26-0.17-0.10-0.07-0.03-0.03-0.01-0.020.140.010.000.000.020.000.000.000.06-0.07-0.13-0.07-0.58-0.40-0.30-0.10-0.390.00-0.04-0.020.030.040.01-0.060.030.030.01-0.040.170.070.010.000.170.050.00-0.040.25-0.05-0.04-0.030.600.180.410.440.25
----------------------------------------------------------------------------2.212.182.082.152.202.162.132.162.052.001.991.971.851.803.563.603.303.313.523.551.461.332.051.59
----------------------------------------------------------------------------0.790.630.010.63-0.50-0.69-0.30-1.43-1.80-1.70-1.77-0.03-0.42-0.53-0.67-0.57-1.37-1.20-0.90-0.84-0.820.681.310.27
47,78992,06054,50133,51710,87438,99318,95712,1432,99426,98019,35713,7743,09038,28726,15418,9713,18627,90816,8649,4174,82124,77615,6478,7223,79523,24511,8234,6182,48347,56743,10234,95611,23280,93553,87235,08413,986185,165145,97391,48714,730163,667126,69841,7699,001118,27673,10333,7686,36260,71629,62614,0882,64434,93317,9517,5941,79327,53811,76421,98514,27610,706
9,59124,20612,1266,8802,00811,6525,0323,3794424,4742,7272,1485807,5894,3403,0001,41411,2994,8602,7531,5907,5695,2713,4481,8227,9454,5121,9329132,3631,5944203978,5707,6254,5671,3949,6997,1474,29065011,8127,8444,7209909,2475,3773,0061,0576,8273,5041,6674294,5141,4268493914,9302,3124,0082,3881,498
27,98710,8084,8362,0612821,982-455-647-720-31,895-5,744-3,148-2,038-963-1,369-839-5383,956190-166-1376652933181861,160-1,486-2,691-1,087-10,207-7,224-5,789-1,599-5,681-29-549-4421,005749274-1,10285228471-7082,567732-55-1242,42185144-2861,750-291-174-323,0871,1122,5221,364620
20,625380-58-23-6-20-11-7-3-8,614-1,536-1,119-911-3253483471834106447--58899962--------543543517----51-------20-20----------57-24-44-32-86-74-38-22------------1----
26-2-6874346142956310487919221815488341,051710649434745407379233781768683-5-130-81-85-4-23-23-2325021-3-266151920119-22-020-01168----------02-0
28,01410,8064,7672,0682862,327-313-551-658-31,791-5,657-3,056-1,946-745-1,215-752-5055,0069004832971,4107006974191,940-718-2,007-1,092-10,338-7,305-5,875-1,603-5,704-53-571-4401,056770271-1,10591829990-6882,686731-54-1242,44185144-2851,818-292-174-323,4511,1112,5331,366619
25,4046,8292,7081,2681802,104373267-375-32,613-4,516-2,601-1,687-704-687-314-4153,618171633153110311272890-1,075-1,879-962-8,246-5,713-4,297-1,350-5,39862-497-304415449101-776425411122-4242,100807118132,08061816-2691,489-292-228-1632,8248131,863880501
25,2596,3342,4061,1001321,4343269-471-25,664-4,575-2,664-1,751-972-769-360-4332,998-277-349-67-282-214-3072666-1,498-2,094-958-9,198-6,040-4,618-1,349-5,42222-538-304390--103--368--106--1,892--112--2,06501501,4340-228--2,3938141,857880501
2,23812,0361,679-1,6772,101-1,452-1,753-1,828-2,089-2,883-5,304-4,593-3,1851,647-2,332-4,262-2,5102,041-539-143-1,107-29-2,147-89-2603,444-3,272-4,573606606-6,812-7,679-724-9,4506,642-1,647-4,1075,3759,6367,6141827,615-6,088-8,400-3,685-17,412-21,850-20,661-21,504-399-5,039-6,480-4,063-3,479-8,315-7,298-5,435-5,114-3,7433,0762,628547
-1,4487,369703-1,278-4001,701-6875,652-3,292-2,5122,4612,070-9831,0004,1203,268-1,122-7,717-6,790-4,218-1,613216-3,962-1,086-6073,664-3,384-4,591-3,272-624-2,5043,7201,359-4,074-3,547-5,906-4,801-4,338-1,362-3,314-13,2154,6161,4315,737-3,398-304-4,903-7,844-6,404-2,352-247-5,942-4,237-4,913-9,903-9,517-5,78713,225-2,3912,6752,517-475
158,303134,729114,940108,986101,125101,69997,64599,76083,40781,030114,635116,789109,503107,778113,286117,773107,996107,79498,67198,15891,19891,30196,00995,42696,77492,97484,72883,46187,04989,978101,408121,824121,874114,899127,796134,810122,968129,012142,904149,973127,598132,497142,040158,743116,972102,825120,096118,929101,26291,17367,50655,98839,89440,58940,10936,42934,19342,08619,46015,27711,5627,999
69,15266,43146,85644,90734,36635,27130,73634,15129,02132,01536,20939,90634,17931,51434,47139,49830,42830,50733,73934,28930,13430,55630,76630,51433,53433,47626,19324,48828,34531,29942,35063,02171,91664,85178,64986,14573,83279,56394,158100,55588,63293,405102,890119,38677,16062,86686,29887,17069,74260,16360,49149,75734,22434,97035,04131,77729,87837,74415,00710,7818,3114,716
59,35463,74148,56444,74239,45340,29938,28740,62724,81621,90237,43837,41929,13625,76230,12834,39124,53923,95218,44918,66311,84912,23718,67818,25619,79816,43010,40210,11856,54858,63367,82387,16885,98877,65785,05292,52980,40294,459108,453115,99395,03498,952107,984125,14583,80369,16988,14487,68370,08759,00542,71331,82116,01917,01117,84914,05810,57718,35610,6367,1576,0844,068
54,55255,61141,23139,25833,16833,06830,67432,94522,00919,13134,57734,56226,29322,93424,86329,13419,25418,68213,19613,4126,6157,02111,12510,75212,27012,7867,9347,64447,11249,19457,09876,58473,87865,44683,30990,78479,70793,764107,766115,30594,34898,266107,851125,01283,66969,03688,14487,68370,08759,00542,71331,82116,01917,01117,84914,05810,57718,35610,5757,0976,0344,018
90,07063,51959,43058,19657,15356,95955,15754,98754,28454,67571,77873,65674,62876,26276,34676,64076,53776,95773,51973,36273,42173,39473,27973,29473,25973,19271,10770,30927,19228,15830,69232,11935,07136,42341,97841,44441,62626,79126,80026,41125,25426,12826,66826,16025,91826,23424,91824,22524,11923,94022,47821,87621,59221,86020,02620,09021,36821,5326,6516,0384,1033,174
33.3311.314.642.200.323.780.680.49-0.69-53.40-6.10-3.47-2.24-0.92-0.90-0.41-0.544.810.230.090.040.730.140.150.101.64-2.28-5.44-3.48-25.53-17.02-12.54-3.78-15.000.15-1.27-0.641.581.700.39-3.021.631.540.47-1.638.403.300.490.059.080.000.070.006.940.00-1.09--33.8012.9337.0024.3417.15

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
总资产利润率(%) 16.936.553.641.690.252.06
主营业务利润率(%) 20.0726.2922.2520.5318.4729.88
总资产净利润率(%) 18.297.473.861.750.252.29
成本费用利润率(%) 70.0313.829.986.842.766.49
营业利润率(%) 58.5711.748.876.152.605.08
主营业务成本率(%) 79.3071.9976.7678.3380.3868.27
销售净利率(%) 56.099.597.675.502.355.36
净资产收益率(%) 28.2010.754.562.180.323.69
股本报酬率(%) 103.2381.1116.1151.120.9849.11
净资产报酬率(%) 27.0929.676.3020.660.4120.77
资产报酬率(%) 16.9315.633.6412.180.2512.54
销售毛利率(%) ------------
三项费用比重(%) 3.7711.229.8910.7413.6821.90
非主营比重(%) 73.723.49-2.65-0.77-0.7113.98
主营利润比重(%) 34.24224.00254.35332.74701.71500.65

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
流动比率(%) 1.271.191.141.141.041.07
速动比率(%) 0.870.930.870.800.700.87
现金比率(%) 17.0219.309.865.318.9410.17
利息支付倍数(%) 21,712.881,197.33790.40583.90217.42490.88
资产负债率(%) 37.4947.3142.2541.0539.0139.63
长期债务与营运资金比率(%) 0.100.140.440.442.922.13
股东权益比率(%) 62.5152.6957.7558.9560.9960.37
长期负债比率(%) 0.951.112.182.293.464.62
股东权益与固定资产比率(%) --320.48--291.63--274.27
负债与所有者权益比率(%) 59.9889.7973.1669.6463.9765.63
长期资产与长期资金比率(%) 88.7594.2298.8596.01102.43100.50
资本化比率(%) 1.492.073.633.755.377.11
固定资产净值率(%) --64.43--65.84--67.75
资本固定化比率(%) 90.1096.21102.5799.74108.25108.19
产权比率(%) 56.6580.4565.8865.0059.4661.51
清算价值比率(%) 235.23192.90206.15201.41200.73197.15
固定资产比重(%) --16.44--20.21--22.01

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
主营业务收入增长率(%) 339.46136.09187.50176.01263.2344.53
净利润增长率(%) 10,402.71322.183,299.28------
净资产增长率(%) 60.4415.6111.828.645.263.84
总资产增长率(%) 56.5432.4817.719.2521.2425.51

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
应收账款周转率(次) 1.453.882.961.840.782.99
应收账款周转天数(天) 62.1592.8791.3797.58115.44120.52
存货周转率(次) 2.076.234.742.640.993.80
固定资产周转率(次) --4.13--1.51--2.13
总资产周转率(次) 0.330.780.500.320.110.43
存货周转天数(天) 43.5057.7456.9368.0690.6294.65
总资产周转天数(天) 275.90462.25536.57565.68839.55843.49
流动资产周转率(次) 0.701.811.330.840.311.16
流动资产周转天数(天) 127.68198.85203.44215.29288.18310.61
经营现金净流量对销售收入比率(%) 0.050.130.03-0.050.19-0.04
资产的经营现金流量回报率(%) 0.010.090.01-0.020.02-0.01
经营现金净流量与净利润的比率(%) 0.081.360.40-0.918.23-0.69
经营现金净流量对负债比率(%) 0.040.190.03-0.040.05-0.04
现金流量比率(%) 4.1021.644.07-4.276.33-4.39
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